Financial statements Re-Bau Construction
Balance sheet of Re-Bau Construction
Company age:
Age:
21 y. 3 m. 23 d.
Share capital:
Share capital:
55 000 PLN
Balance sheet data of RE-BAU CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 066 474,27 | 4 139 038,07 | 3 952 679,84 | 11 667 515,80 | 7 579 267,73 |
| A. Fixed assets | 933 700,00 | 933 700,00 | 933 700,00 | 0,00 | 152 106,19 |
| B. Current assets | 2 132 774,27 | 3 205 338,07 | 3 018 979,84 | 11 667 515,80 | 7 427 161,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 066 474,27 | 4 139 038,07 | 3 952 679,84 | 11 667 515,80 | 7 579 267,73 |
| A. Equity | 503 970,17 | 538 396,14 | 433 835,62 | 640 360,94 | 4 205 411,49 |
| B. Liabilities and provisions for liabilities | 2 562 504,10 | 3 600 641,93 | 3 518 844,22 | 11 027 154,86 | 3 373 856,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 557 747,52 |
| II. Short-term liabilities | 2 562 504,10 | 3 600 641,93 | 3 518 844,22 | 11 027 154,86 | 2 816 108,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.